Sterling Investment Management, LLC Alphabet Inc. Transaction History

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sterling Investment Management, LLC holds 25,864 shares of GOOG stock, worth $4.47 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
25,864
Previous 15,805 63.64%
Holding current value
$4.47 Million
Previous $2.9 Million 49.17%
% of portfolio
3.39%
Previous 2.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$149.54 - $192.66 $1.5 Million - $1.94 Million
10,059 Added 63.64%
25,864 $4.32 Million
Q2 2024

Jul 26, 2024
BUY
$151.94 - $186.86 $267,414 - $328,873
1,760 Added 12.53%
15,805 $2.9 Million
Q1 2024

Apr 22, 2024
BUY
$132.56 - $154.84 $5,169 - $6,038
39 Added 0.28%
14,045 $2.14 Million
Q4 2023

Jan 17, 2024
BUY
$123.4 - $142.82 $16,165 - $18,709
131 Added 0.94%
14,006 $1.97 Million
Q3 2023

Oct 10, 2023
SELL
$116.87 - $138.99 $25,711 - $30,577
-220 Reduced 1.56%
13,875 $1.83 Million
Q2 2023

Jul 12, 2023
SELL
$104.45 - $127.91 $1.79 Million - $2.19 Million
-17,112 Reduced 54.83%
14,095 $1.71 Million
Q1 2023

Apr 27, 2023
SELL
$86.77 - $108.8 $960,804 - $1.2 Million
-11,073 Reduced 26.19%
31,207 $3.25 Million
Q4 2022

Jan 12, 2023
SELL
$85.08 - $104.93 $221,208 - $272,818
-2,600 Reduced 5.79%
42,280 $0
Q3 2022

Oct 24, 2022
BUY
$0.0 - $122.88 $0 - $5.29 Million
43,030 Added 2325.95%
44,880 $4.32 Million
Q2 2022

Jul 06, 2022
SELL
$105.84 - $143.64 $15,346 - $20,827
-145 Reduced 7.27%
1,850 $4.05 Million
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $37,052 - $43,375
-293 Reduced 12.81%
1,995 $5.57 Million
Q4 2021

Jan 21, 2022
SELL
$133.76 - $150.71 $535 - $602
-4 Reduced 0.17%
2,288 $6.62 Million
Q3 2021

Nov 04, 2021
SELL
$126.37 - $145.84 $123,968 - $143,069
-981 Reduced 29.97%
2,292 $6.11 Million
Q2 2021

Aug 05, 2021
BUY
$106.89 - $127.28 $22,019 - $26,219
206 Added 6.72%
3,273 $8.2 Million
Q1 2021

Apr 19, 2021
SELL
$86.41 - $106.42 $13,393 - $16,495
-155 Reduced 4.81%
3,067 $6.34 Million
Q4 2020

Jan 22, 2021
BUY
$72.67 - $91.4 $3,197 - $4,021
44 Added 1.38%
3,222 $5.65 Million
Q3 2020

Oct 28, 2020
SELL
$70.76 - $86.41 $4,033 - $4,925
-57 Reduced 1.76%
3,178 $4.67 Million
Q2 2020

Jul 14, 2020
SELL
$54.89 - $73.29 $27,939 - $37,304
-509 Reduced 13.6%
3,235 $4.57 Million
Q1 2020

Apr 22, 2020
SELL
$52.83 - $76.33 $4,490 - $6,488
-85 Reduced 2.22%
3,744 $4.35 Million
Q4 2019

Jan 31, 2020
BUY
$58.83 - $68.06 $1,588 - $1,837
27 Added 0.71%
3,829 $5.12 Million
Q3 2019

Oct 24, 2019
BUY
$54.9 - $62.52 $39,033 - $44,451
711 Added 23.0%
3,802 $4.64 Million
Q2 2019

Jul 24, 2019
SELL
$51.81 - $64.38 $5,129 - $6,373
-99 Reduced 3.1%
3,091 $3.34 Million
Q1 2019

Apr 24, 2019
SELL
$50.8 - $61.58 $35,001 - $42,428
-689 Reduced 17.76%
3,190 $3.74 Million
Q4 2018

Jan 17, 2019
SELL
$48.81 - $60.15 $341 - $421
-7 Reduced 0.18%
3,879 $4.02 Million
Q3 2018

Oct 25, 2018
SELL
$55.14 - $63.42 $606 - $697
-11 Reduced 0.28%
3,886 $4.64 Million
Q2 2018

Aug 08, 2018
BUY
$50.32 - $58.67 $56,358 - $65,710
1,120 Added 40.33%
3,897 $4.35 Million
Q1 2018

Apr 24, 2018
BUY
$50.08 - $58.79 $32,902 - $38,625
657 Added 30.99%
2,777 $2.87 Million
Q4 2017

Jan 18, 2018
BUY
$47.58 - $53.86 $12,608 - $14,272
265 Added 14.29%
2,120 $2.22 Million
Q3 2017

Oct 16, 2017
BUY
$45.33 - $47.96 $84,087 - $88,965
1,855
1,855 $1.78 Million

Others Institutions Holding GOOG

# of Institutions
4,461
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.7M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Sterling Investment Management, LLC Portfolio

Follow Sterling Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email